JELS PRODUKTFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21771694
Haderslevvej 32, Jels 6630 Rødding
jelsprodukt@mail.tele.dk
tel: 74552800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.00 | 1 035.71 | 3 251.37 | 1 964.48 | 986.81 |
| Employee benefit expenses | - 797.09 | - 664.62 | -2 097.37 | -1 493.73 | -1 502.91 |
| Total depreciation | -30.55 | - 237.33 | - 277.68 | - 299.85 | - 305.68 |
| EBIT | 355.36 | 133.76 | 876.32 | 170.90 | - 821.77 |
| Other financial expenses | -46.89 | -74.27 | -54.86 | -38.66 | -46.32 |
| Pre-tax profit | 308.47 | 59.49 | 821.46 | 132.23 | - 868.09 |
| Income taxes | 5.18 | -13.24 | - 180.71 | -29.11 | 190.88 |
| Net earnings | 313.65 | 46.25 | 640.74 | 103.13 | - 677.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 876.92 | 861.37 | 845.83 | 830.28 | 814.73 |
| Machinery and equipment | 186.89 | 1 664.22 | 1 402.09 | 1 307.79 | 1 017.66 |
| Tangible assets total | 1 063.81 | 2 525.60 | 2 247.91 | 2 138.07 | 1 832.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 375.00 | 150.00 | 50.00 | 50.00 | |
| Inventories total | 375.00 | 150.00 | 50.00 | 50.00 | |
| Current trade debtors | 3.35 | 517.45 | 325.10 | 232.21 | 122.27 |
| Current amounts owed by group member comp. | 343.00 | ||||
| Prepayments and accrued income | 59.55 | 32.98 | 25.85 | 29.05 | 30.01 |
| Current other receivables | 42.10 | 44.78 | 73.86 | 72.86 | 71.23 |
| Current deferred tax assets | 95.73 | ||||
| Short term receivables total | 105.00 | 595.22 | 424.81 | 677.13 | 319.24 |
| Cash and bank deposits | 2 788.95 | 1 598.38 | 2 397.31 | 1 217.86 | 491.38 |
| Cash and cash equivalents | 2 788.95 | 1 598.38 | 2 397.31 | 1 217.86 | 491.38 |
| Balance sheet total (assets) | 4 332.75 | 4 869.20 | 5 120.03 | 4 083.05 | 2 643.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | |||
| Retained earnings | 2 200.15 | 2 513.80 | 1 260.05 | 400.80 | 1 703.93 |
| Profit of the financial year | 313.65 | 46.25 | 640.74 | 103.13 | - 677.21 |
| Shareholders equity total | 2 638.80 | 2 685.05 | 3 325.80 | 2 128.93 | 1 151.72 |
| Provisions | 42.00 | 55.24 | 117.24 | 95.15 | |
| Non-current loans from credit institutions | 360.78 | 336.51 | 312.26 | 287.56 | 266.79 |
| Non-current leasing loans | 1 025.83 | 873.95 | 719.62 | 562.80 | |
| Non-current owed to group member | 246.84 | ||||
| Non-current liabilities total | 360.78 | 1 362.35 | 1 186.21 | 1 007.18 | 1 076.42 |
| Current loans from credit institutions | 24.10 | 173.67 | 176.23 | 179.33 | 181.82 |
| Current trade creditors | 61.26 | 88.34 | 47.41 | 94.47 | 106.48 |
| Current owed to group member | 737.48 | 308.94 | 69.88 | ||
| Short-term deferred tax liabilities | 342.58 | 61.86 | 118.71 | 51.19 | 51.19 |
| Other non-interest bearing current liabilities | 125.75 | 133.75 | 78.55 | 526.79 | 75.36 |
| Current liabilities total | 1 291.17 | 766.56 | 490.78 | 851.78 | 414.86 |
| Balance sheet total (liabilities) | 4 332.75 | 4 869.20 | 5 120.03 | 4 083.05 | 2 643.00 |
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